Teamlease Services Financials
| TEAMLEASE | 1,810 23.60 1.29% |
Operating Margin | PE Ratio 29.8229 | Profit Margin | EPS Estimate Current Year 66.6 | EPS Estimate Current Quarter 18.7286 |
Teamlease | Select Account or Indicator |
Please note, the presentation of Teamlease Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teamlease Services' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teamlease Services' management manipulating its earnings.
Teamlease Services Stock Summary
Teamlease Services competes with R S, Computer Age, Vinyl Chemicals, Tera Software, and TECIL Chemicals. Teamlease Services is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE985S01024 |
| Business Address | Ascent Building, Bengaluru, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | group.teamlease.com |
| Phone | 91 80 6824 3333 |
You should never invest in Teamlease Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teamlease Stock, because this is throwing your money away. Analyzing the key information contained in Teamlease Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teamlease Services Key Financial Ratios
Teamlease Services' financial ratios allow both analysts and investors to convert raw data from Teamlease Services' financial statements into concise, actionable information that can be used to evaluate the performance of Teamlease Services over time and compare it to other companies across industries.| Revenue | 93.22 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 1.12 B | ||||
| Total Asset | 19.37 B |
Teamlease Services Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 13.1B | 15.4B | 17.7B | 19.4B | 22.3B | 23.4B | |
| Other Current Liab | 3.9B | 4.9B | 5.5B | 6.5B | 7.5B | 7.9B | |
| Net Debt | (2.4B) | (1.2B) | (493.3M) | (630.9M) | (567.8M) | (596.2M) | |
| Retained Earnings | 3.9B | 4.2B | 5.4B | 6.3B | 7.2B | 7.6B | |
| Accounts Payable | 287.8M | 419.2M | 447.9M | 616.6M | 709.1M | 744.5M | |
| Cash | 2.6B | 1.8B | 1.5B | 1.7B | 1.9B | 1.1B | |
| Net Receivables | 4.1B | 5.4B | 5.5B | 6.7B | 7.7B | 8.0B | |
| Good Will | 1.6B | 1.8B | 1.7B | 1.7B | 2.0B | 1.1B | |
| Inventory | 601.5M | 1.3B | (168.7M) | 1.0 | 1.15 | 1.09 | |
| Other Current Assets | 776.4M | 1.0B | 1.1B | 1.4B | 1.6B | 1.2B | |
| Total Liab | 6.5B | 8.3B | 9.5B | 11.3B | 12.9B | 13.6B | |
| Total Current Assets | 8.3B | 9.9B | 11.0B | 12.2B | 14.1B | 14.8B | |
| Short Term Debt | 83.7M | 380.5M | 395.8M | 525M | 603.8M | 633.9M | |
| Intangible Assets | 608.1M | 665.9M | 591.7M | 506.1M | 582.0M | 329.9M | |
| Other Liab | 769.6M | 924.7M | 1.2B | 1.3B | 1.5B | 1.6B | |
| Net Tangible Assets | 3.9B | 3.5B | 4.1B | 4.5B | 5.2B | 3.3B | |
| Other Assets | 3.9B | 1.9B | 2.7B | 1.2B | 1.4B | 2.0B | |
| Short Long Term Debt | 138K | 276.7M | 193.4M | 305.2M | 351.0M | 218.7M | |
| Long Term Debt Total | 322.2M | 144.8M | 217.8M | 605.4M | 696.2M | 731.0M | |
| Net Invested Capital | 6.5B | 7.2B | 8.3B | 8.3B | 9.5B | 7.3B |
Teamlease Services Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 48.8B | 64.8B | 78.7B | 93.2B | 107.2B | 112.6B | |
| Gross Profit | 5.2B | 6.8B | 3.0B | 3.2B | 3.7B | 3.5B | |
| Operating Income | 1.1B | 1.0B | 1.2B | 3.1B | 3.5B | 3.7B | |
| Ebit | 965.2M | 495.3M | 1.2B | 1.3B | 1.5B | 1.5B | |
| Ebitda | 1.3B | 903.2M | 1.6B | 1.8B | 2.1B | 2.2B | |
| Cost Of Revenue | 43.6B | 58.0B | 75.7B | 90.0B | 103.5B | 108.7B | |
| Income Before Tax | 885.4M | 455.6M | 1.2B | 1.2B | 1.4B | 700.9M | |
| Net Income | 775.0M | 384.3M | 1.1B | 1.1B | 1.3B | 1.4B | |
| Interest Expense | 69.0M | 39.7M | 56.9M | 102.3M | 117.6M | 123.5M | |
| Income Tax Expense | 100.6M | 61.1M | 34.8M | 50.7M | 58.3M | 80.0M | |
| Tax Provision | 100.6M | 61.1M | 34.8M | 50.7M | 58.3M | 33.7M | |
| Interest Income | 79.8M | 39.7M | 56.9M | 283.8M | 326.4M | 342.7M | |
| Net Interest Income | (69.0M) | (39.7M) | (56.9M) | (102.3M) | (92.1M) | (87.5M) |
Teamlease Services Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Teamlease Services. It measures of how well Teamlease is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Teamlease Services brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Teamlease had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Teamlease Services has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.5B | (1.1B) | (212.7M) | 72.7M | 83.6M | 87.9M | |
| Free Cash Flow | 2.9B | (195.4M) | 1.1B | 1.1B | 1.2B | 1.3B | |
| Depreciation | 337.1M | 407.9M | 431.6M | 525.3M | 604.1M | 634.3M | |
| Other Non Cash Items | (240.6M) | (117.9M) | (241.2M) | (719.1M) | (647.2M) | (614.8M) | |
| Capital Expenditures | 102.8M | 134.0M | 195.8M | 205.3M | 236.1M | 247.9M | |
| Net Income | 885.4M | 455.6M | 1.2B | 1.1B | 1.3B | 698.3M | |
| End Period Cash Flow | 2.6B | 1.5B | 1.3B | 1.4B | 1.6B | 879.3M | |
| Investments | (597.9M) | (755.3M) | (1.2B) | 407.9M | 367.1M | 385.5M | |
| Net Borrowings | (12.3M) | 117.3M | (378.5M) | (100.1M) | (90.1M) | (94.6M) | |
| Change To Netincome | (923.9M) | (232.0M) | 1.4B | 85.5M | 98.3M | 103.2M |
Teamlease Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teamlease Services's current stock value. Our valuation model uses many indicators to compare Teamlease Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teamlease Services competition to find correlations between indicators driving Teamlease Services's intrinsic value. More Info.Teamlease Services Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teamlease Services Limited is roughly 5.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teamlease Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teamlease Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teamlease Services Systematic Risk
Teamlease Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teamlease Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Teamlease Services correlated with the market. If Beta is less than 0 Teamlease Services generally moves in the opposite direction as compared to the market. If Teamlease Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teamlease Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teamlease Services is generally in the same direction as the market. If Beta > 1 Teamlease Services moves generally in the same direction as, but more than the movement of the benchmark.
Teamlease Services Limited Total Assets Over Time
Teamlease Services Thematic Clasifications
Teamlease Services Limited is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Teamlease Services March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teamlease Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teamlease Services Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teamlease Services Limited based on widely used predictive technical indicators. In general, we focus on analyzing Teamlease Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teamlease Services's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.7 |
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When running Teamlease Services' price analysis, check to measure Teamlease Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teamlease Services is operating at the current time. Most of Teamlease Services' value examination focuses on studying past and present price action to predict the probability of Teamlease Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teamlease Services' price. Additionally, you may evaluate how the addition of Teamlease Services to your portfolios can decrease your overall portfolio volatility.
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